| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-20 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 2.375 | -55.000 | 279.8103 |
| 2010-10-20 | 2010-12-27 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 2.400 | 142.500 | 326.5803 |
| 2011-01-12 | 2011-03-21 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 2.75 | 260.00 | 360.3604 |
| 2011-04-13 | 2011-06-20 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 3.00 | 187.500 | 358.7905 |
| 2011-07-20 | 2011-09-26 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 2.80 | -70.00 | 415.6306 |
| 2011-10-19 | 2011-12-27 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 2.95 | 260.500 | 445.6805 |
| 2012-01-18 | 2012-03-26 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 2.60 | 250.00 | 576.5706 |
| 2012-04-18 | 2012-06-25 |
ISRG120721P00535000
ISRG120721P00540000
|
2 | 540.00 | 535.00 | 1.35 | -250.00 | 498.5006 |
| 2012-07-18 | 2012-09-24 |
ISRG121020P00500000
ISRG121020P00505000
|
2 | 505.00 | 500.00 | 1.60 | -50.00 | 538.3506 |
| 2012-10-17 | 2012-12-24 |
ISRG130119P00490000
ISRG130119P00495000
|
2 | 495.00 | 490.00 | 1.425 | -245.000 | 508.3304 |
| 2013-01-16 | 2013-03-25 |
ISRG130420P00455000
ISRG130420P00460000
|
2 | 460.00 | 455.00 | 1.55 | 50.00 | 484.7507 |
| 2013-04-17 | 2013-06-24 |
ISRG130720P00460000
ISRG130720P00465000
|
2 | 465.00 | 460.00 | 1.50 | 120.00 | 392.6656 |
| 2013-07-17 | 2013-09-23 |
ISRG131019P00380000
ISRG131019P00385000
|
2 | 385.00 | 380.00 | 1.30 | -350.00 | 376.5244 |
| 2013-10-16 | 2013-12-23 |
ISRG140118P00365000
ISRG140118P00370000
|
2 | 370.00 | 365.00 | 1.50 | -100.00 | 430.1404 |
| 2014-01-15 | 2014-03-24 |
ISRG140419P00375000
ISRG140419P00380000
|
2 | 380.00 | 375.00 | 1.55 | 275.000 | 411.9904 |
| 2014-04-16 | 2014-06-23 |
ISRG140719P00375000
ISRG140719P00380000
|
2 | 380.00 | 375.00 | 1.45 | 90.00 | 387.0004 |
| 2014-07-16 | 2014-09-23 |
ISRG141018P00345000
ISRG141018P00350000
|
2 | 350.00 | 345.00 | 1.35 | 267.000 | 470.2406 |
| 2014-10-15 | 2014-12-22 |
ISRG150117P00420000
ISRG150117P00425000
|
2 | 425.00 | 420.00 | 1.65 | 340.00 | 530.6307 |
| 2015-01-13 | 2015-03-23 |
ISRG150417P00480000
ISRG150417P00485000
|
2 | 485.00 | 480.00 | 1.25 | 55.000 | 540.7005 |
| 2015-04-15 | 2015-06-22 |
ISRG150717P00495000
ISRG150717P00500000
|
2 | 500.00 | 495.00 | 1.40 | -170.00 | 489.8105 |
| 2015-07-14 | 2015-09-21 |
ISRG151016P00455000
ISRG151016P00460000
|
2 | 460.00 | 455.00 | 1.50 | 270.00 | 467.3306 |
| 2015-10-13 | 2015-12-21 |
ISRG160115P00415000
ISRG160115P00420000
|
3 | 420.00 | 415.00 | 1.70 | 510.00 | 557.2506 |
| 2016-01-13 | 2016-03-21 |
ISRG160415P00505000
ISRG160415P00510000
|
3 | 510.00 | 505.00 | 1.70 | 450.000 | 624.2206 |
| 2016-04-12 | 2016-06-20 |
ISRG160715P00580000
ISRG160715P00585000
|
2 | 585.00 | 580.00 | 1.50 | 260.000 | 670.3807 |
| 2016-07-19 | 2016-09-26 |
ISRG161021P00625000
ISRG161021P00630000
|
2 | 630.00 | 625.00 | 1.50 | 250.00 | 678.0208 |
| 2016-10-18 | 2016-12-27 |
ISRG170120P00675000
ISRG170120P00680000
|
2 | 680.00 | 675.00 | 1.35 | -570.00 | 656.7508 |
| 2017-01-17 | 2017-03-27 |
ISRG170421P00620000
ISRG170421P00625000
|
2 | 625.00 | 620.00 | 1.15 | 225.000 | 813.4307 |
| 2017-04-18 | 2017-06-26 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.30 | 160.00 | 927.4711 |
| 2017-07-18 | 2017-09-25 |
ISRG171020P00880000
ISRG171020P00890000
|
1 | 890.00 | 880.00 | 3.00 | 272.500 | 369.5804 |
| 2018-01-16 | 2018-03-26 |
ISRG180420P00386670
ISRG180420P00390000
|
4 | 390.00 | 386.67 | 0.90 | 100.00 | 456.2705 |
| 2018-04-18 | 2018-06-25 |
ISRG180720P00440000
ISRG180720P00445000
|
2 | 445.00 | 440.00 | 1.35 | 80.00 | 516.7806 |
| 2018-07-17 | 2018-09-24 |
ISRG181019P00485000
ISRG181019P00490000
|
2 | 490.00 | 485.00 | 1.60 | 295.000 | 504.2606 |
| 2018-10-17 | 2018-12-24 |
ISRG190118P00505000
ISRG190118P00506670
|
9 | 506.67 | 505.00 | 0.60 | -540.00 | 542.5506 |
| 2019-01-14 | 2019-03-22 |
ISRG190418P00460000
ISRG190418P00465000
|
2 | 465.00 | 460.00 | 1.60 | 290.000 | 528.0605 |
| 2019-04-17 | 2019-06-24 |
ISRG190719P00485000
ISRG190719P00490000
|
2 | 490.00 | 485.00 | 1.15 | 60.00 | 528.8105 |
| 2019-07-16 | 2019-09-23 |
ISRG191018P00475000
ISRG191018P00480000
|
2 | 480.00 | 475.00 | 1.40 | 140.00 | 566.2506 |
| 2019-10-15 | 2019-12-23 |
ISRG200117P00493330
ISRG200117P00495000
|
8 | 495.00 | 493.33 | 0.50 | 380.000 | 600.0307 |
| 2020-01-15 | 2020-03-23 |
ISRG200417P00560000
ISRG200417P00565000
|
2 | 565.00 | 560.00 | 1.30 | -730.00 | 526.3306 |
| 2020-03-23 | 2020-05-29 |
ISRG200619P00310000
ISRG200619P00320000
|
1 | 320.00 | 310.00 | 3.00 | 307.500 | 587.5306 |
| 2020-07-14 | 2020-09-21 |
ISRG201016P00530000
ISRG201016P00535000
|
2 | 535.00 | 530.00 | 1.45 | 240.00 | 752.6808 |
| 2020-10-13 | 2020-12-21 |
ISRG210115P00680000
ISRG210115P00690000
|
1 | 690.00 | 680.00 | 2.50 | 175.000 | 778.4208 |
| 2021-01-12 | 2021-03-22 |
ISRG210416P00725000
ISRG210416P00730000
|
2 | 730.00 | 725.00 | 1.25 | -560.00 | 812.571 |
| 2021-04-13 | 2021-06-21 |
ISRG210716P00740000
ISRG210716P00745000
|
2 | 745.00 | 740.00 | 1.35 | 310.00 | 950.111 |
| 2021-07-15 | 2021-09-20 |
ISRG211015P00885000
ISRG211015P00890000
|
2 | 890.00 | 885.00 | 1.15 | -95.000 | 331.5 |
| 2022-01-11 | 2022-03-21 |
ISRG220414P00293330
ISRG220414P00300000
|
2 | 300.00 | 293.33 | 1.85 | -600.00 | 279.7 |
| 2022-03-21 | 2022-05-27 |
ISRG220617P00253330
ISRG220617P00260000
|
2 | 260.00 | 253.33 | 1.90 | -790.00 | 192.08 |
| 2022-06-14 | 2022-08-22 |
ISRG220916P00165000
ISRG220916P00170000
|
2 | 170.00 | 165.00 | 1.35 | 255.000 | 206.28 |
| 2022-10-19 | 2022-12-27 |
ISRG230120P00190000
ISRG230120P00193330
|
3 | 193.33 | 190.00 | 0.80 | 225.00 | 256.77 |
| 2023-01-17 | 2023-03-27 |
ISRG230421P00235000
ISRG230421P00240000
|
2 | 240.00 | 235.00 | 1.35 | 40.00 | 300.22 |
| 2023-04-19 | 2023-06-26 |
ISRG230721P00275000
ISRG230721P00280000
|
2 | 280.00 | 275.00 | 1.20 | 370.00 | 336.66 |
| 2023-10-17 | 2023-12-26 |
ISRG240119P00255000
ISRG240119P00256670
|
7 | 256.67 | 255.00 | 0.40 | 280.000 | 374.82 |
| 2024-01-16 | 2024-03-25 |
ISRG240419P00335000
ISRG240419P00340000
|
2 | 340.00 | 335.00 | 1.40 | 220.000 | 366.34 |
| 2024-03-25 | 2024-05-31 |
ISRG240621P00360000
ISRG240621P00370000
|
1 | 370.00 | 360.00 | 2.85 | 237.500 | 432.56 |
| 2024-07-16 | 2024-09-23 |
ISRG241018P00405000
ISRG241018P00410000
|
2 | 410.00 | 405.00 | 1.40 | 245.000 | 521.15 |
| 2024-10-16 | 2024-12-23 |
ISRG250117P00440000
ISRG250117P00445000
|
2 | 445.00 | 440.00 | 1.55 | 25.000 | 592.64 |
| 2024-12-23 | 2025-02-28 |
ISRG250321P00480000
ISRG250321P00490000
|
1 | 490.00 | 480.00 | 2.95 | 200.000 | 492.49 |
| 2025-03-18 | 2025-05-27 |
ISRG250620P00440000
ISRG250620P00450000
|
1 | 450.00 | 440.00 | 3.50 | 417.500 | 509.36 |